We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$14M
2
DE icon
Deere & Co
DE
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
5
MSI icon
Motorola Solutions
MSI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.89M 1.05%
70,877
+404
+0.6% +$17.4K
HD icon
27
Home Depot
HD
$331B
$2.86M 1.04%
9,703
+617
+7% +$189K
MRK icon
28
Merck
MRK
$322B
$2.86M 1.04%
26,912
+110
+0.4% +$11.9K
ABT icon
29
Abbott
ABT
$183B
$2.86M 1.04%
28,204
-537
-2% -$56.7K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.76M 1%
19,073
+165
+0.9% +$24.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.64M 0.96%
14,825
+193
+1% +$35.5K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.53M 0.92%
19,430
-513
-3% -$70.3K
VZ icon
33
Verizon
VZ
$195B
$2.53M 0.92%
64,997
+15,125
+30% +$596K
DE icon
34
Deere & Co
DE
$160B
$2.29M 0.83%
5,542
-4,500
-45% -$1.86M
CSCO icon
35
Cisco
CSCO
$457B
$2.29M 0.83%
43,730
+3,152
+8% +$154K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.82%
5,493
-262
-5% -$105K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.24M 0.81%
+40,948
New +$2.22M
WMT icon
38
Walmart Inc
WMT
$885B
$2.12M 0.77%
43,233
-786
-2% -$37.3K
IBM icon
39
IBM
IBM
$211B
$2.12M 0.77%
16,208
+5
+0% +$669
FDX icon
40
FedEx
FDX
$72.7B
$1.95M 0.71%
8,542
– –
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$1.95M 0.71%
14,460
-966
-6% -$121K
CVS icon
42
CVS Health
CVS
$133B
$1.89M 0.69%
25,426
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.85M 0.67%
18,429
-116
-0.6% -$11.7K
CRM icon
44
Salesforce
CRM
$151B
$1.83M 0.66%
9,136
+1,018
+13% +$172K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.62%
33,625
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$1.68M 0.61%
17,445
-656
-4% -$64.8K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.67M 0.61%
5,828
+48
+0.8% +$14K
UNP icon
48
Union Pacific
UNP
$174B
$1.67M 0.61%
8,310
+1,798
+28% +$364K
ETN icon
49
Eaton
ETN
$161B
$1.67M 0.61%
9,755
-244
-2% -$40.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.56%
34,088
– –
1
2
3 4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
  • Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
  • Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.